TLP Group’s Delta Air Lines DAL Stock Holding History

TLP Group’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-147	Closed	-$8K	–	433
2017 Q4	$8K	Buy	147 +132	+880%	+$6.9K	0.01%	393
2017 Q3	$1K	Buy	+15	New	+$748	﹤0.01%	527

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TLP Group's DAL Position: Q1 2018 in Review

TLP Group sold out of Delta Air Lines (DAL) in Q1 2018, closing a stake of 147 shares — an estimated $8K sold.

TLP Group first reported a position in DAL in Q3 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 988 funds tracked by Wall St. Rank hold DAL as of Q1 2018.

TLP Group reported no remaining Delta Air Lines position as of Q1 2018 after selling out during the quarter.
TLP Group sold 147 Delta Air Lines shares in Q1 2018, an estimated $8K.
TLP Group first reported a position in Delta Air Lines in Q3 2017 and held it in 2 quarters.
TLP Group's Delta Air Lines position peaked at $8K in Q4 2017.
988 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.